净值日期 | 万份收益 |
2023-09-28 | 0.590500 |
2023-09-27 | 0.643300 |
2023-09-26 | 0.620900 |
2023-09-25 | 0.630600 |
2023-09-24 | 0.610400 |
2023-09-23 | 0.617400 |
2023-09-22 | 0.655700 |
2023-09-21 | 0.611900 |
2023-09-20 | 0.626200 |
2023-09-19 | 0.587300 |
2023-09-18 | 0.503600 |
2023-09-14 | 0.616600 |
2023-09-13 | 0.641900 |
2023-09-12 | 0.558700 |
2023-09-11 | 0.545000 |